Mediamonks London Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,535,548
Cash
£1,208,000
Turnover
£28,476,518
Profit / loss
£344,487
Current assets
—
Creditors < 1 year
—
Equity
£6,535,548
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,535,548 | £6,045,251 | £4,969,150 | £4,148,377 | £2,601,435 | — | £771,751 | £529,136 |
| Equity | £6,535,548 | £6,045,251 | £4,969,150 | £4,148,377 | £2,601,435 | £2,008,815 | £771,751 | £529,136 |
| Assets | ||||||||
| Fixed assets | £4,021,343 | £5,020,928 | — | — | — | — | — | — |
| Property, plant & equipment | £163,334 | £168,723 | — | — | — | — | £147,757 | £2,068 |
| Current assets | — | — | — | — | — | — | £2,950,507 | £982,452 |
| Cash at bank | £1,208,000 | £2,696,757 | — | — | — | — | £436,875 | £74,416 |
| Debtors | — | — | — | — | — | — | £2,513,632 | £908,036 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £2,326,513 | £455,384 |
| Creditors after one year | −£1,960,963 | −£2,771,274 | — | — | — | — | — | — |
| Provisions | £357,500 | £357,500 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £623,994 | £527,068 |
| Profit & loss | ||||||||
| Turnover | £28,476,518 | £24,956,766 | — | — | — | — | — | — |
| Gross profit | £18,888,356 | £18,594,435 | — | — | — | — | — | — |
| Operating profit | £533,491 | £1,250,743 | — | — | — | — | — | — |
| Profit before tax | £371,805 | £1,026,918 | — | — | — | — | — | — |
| Profit / loss | £344,487 | £921,858 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 158 | 181 | — | — | — | — | 16 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-01 · satisfied 2018-07-20
—
Satisfied